CCASS holding changes

Harbour Digital Asset Capital Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00913	1999-10-27			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	859,750	90,000	0.31	0.03	2022-01-25
2	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,270,000	10,000	0.46	0.00	2022-01-25
3	B01769	ONE CHINA SECURITIES LTD	11,452	750	0.00	0.00	2022-01-25
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,111	250	0.00	0.00	2022-01-25
5	B01284	HANG SENG SECURITIES LTD	2,253,167	-250	0.82	-0.00	2022-01-25
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	116,305	-750	0.04	-0.00	2022-01-25
7	C00010	CITIBANK N.A.	630,140	-10,000	0.23	-0.00	2022-01-25
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,847,373	-10,000	0.67	-0.00	2022-01-25
9	B01224	MERRILL LYNCH FAR EAST LTD	460,000	-10,000	0.17	-0.00	2022-01-25
10	B01184	QUAM SECURITIES LTD	7,600,512	-10,000	2.76	-0.00	2022-01-25
11	B01904	VALUABLE CAPITAL LTD	1,720,001	-10,000	0.62	-0.00	2022-01-25
12	C00093	BNP PARIBAS	40,084	-20,000	0.01	-0.01	2022-01-25
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,136,618	-30,000	2.59	-0.01	2022-01-25
13		Total changed named holdings	23,953,513	0	8.69	0.00
214		Unchanged named holdings	237,661,589	0	86.23	0.00
227		Total named holdings	261,615,102	0	94.93	0.00
16		Unnamed Investor Participants	84,975	0	0.03	0.00
243		Total securities in CCASS	261,700,077	0	94.96	0.00
		Securities not in CCASS	13,901,603	0	5.04	0.00
		Issued securities	275,601,680	0	100.00	0.00	31-Dec-2021

These data are not adjusted for splits or bonus issues during the period.